BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$62.2M
3
+$41.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.4M
5
MELI icon
Mercado Libre
MELI
+$40.6M

Top Sells

1
+$85.4M
2
+$60.1M
3
+$30.2M
4
ORCL icon
Oracle
ORCL
+$24.9M
5
PG icon
Procter & Gamble
PG
+$23.1M

Sector Composition

1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.12%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.1M 0.12%
32,395
-29,896
152
$12.1M 0.12%
64,881
+6,947
153
$12M 0.12%
425,415
+369,936
154
$11.9M 0.12%
120,460
-52,689
155
$11.8M 0.12%
114,659
-127,306
156
$11.8M 0.12%
95,955
+60,481
157
$11.7M 0.11%
40,600
-43,266
158
$11.6M 0.11%
35,028
+30,886
159
$11.6M 0.11%
48,922
-13,585
160
$11.6M 0.11%
82,345
+33,660
161
$11.6M 0.11%
110,209
+18,773
162
$11.4M 0.11%
22,813
-10,059
163
$11.3M 0.11%
107,360
-207,797
164
$11.1M 0.11%
214,480
+4,993
165
$11M 0.11%
53,103
+5,768
166
$10.9M 0.11%
141,423
+106,898
167
$10.9M 0.11%
64,847
-118,328
168
$10.6M 0.1%
133,289
+88,199
169
$10.5M 0.1%
43,274
+1,832
170
$10.5M 0.1%
32,533
+21,614
171
$10.4M 0.1%
45,803
-3,291
172
$10.3M 0.1%
41,669
+28,918
173
$9.98M 0.1%
215,590
+134,492
174
$9.93M 0.1%
277,663
+268,445
175
$9.81M 0.1%
46,801
+21,474
5 6
7
8 9